()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9453 | 0.9453 |
| 2026-06-25 | 0.9451 | 0.9451 |
| 2026-06-24 | 0.9450 | 0.9450 |
| 2026-06-23 | 0.9451 | 0.9451 |
| 2026-06-22 | 0.9454 | 0.9454 |
| 2026-06-18 | 0.9441 | 0.9441 |
| 2026-06-17 | 0.9393 | 0.9393 |
| 2026-06-16 | 0.9311 | 0.9311 |
| 2026-06-15 | 0.9253 | 0.9253 |
| 2026-06-12 | 0.9124 | 0.9124 |
| 2026-06-11 | 0.9135 | 0.9135 |
| 2026-06-10 | 0.9111 | 0.9111 |
| 2026-06-09 | 0.9153 | 0.9153 |
| 2026-06-08 | 0.9057 | 0.9057 |
| 2026-06-05 | 0.9122 | 0.9122 |
| 2026-06-04 | 0.9212 | 0.9212 |
| 2026-06-03 | 0.9186 | 0.9186 |
| 2026-06-02 | 0.9167 | 0.9167 |
| 2026-06-01 | 0.9135 | 0.9135 |
| 2026-05-29 | 0.9211 | 0.9211 |
| 2026-05-28 | 0.9230 | 0.9230 |
| 2026-05-27 | 0.9171 | 0.9171 |
| 2026-05-26 | 0.9193 | 0.9193 |
| 2026-05-25 | 0.9212 | 0.9212 |
| 2026-05-22 | 0.9147 | 0.9147 |
| 2026-05-21 | 0.9073 | 0.9073 |
| 2026-05-20 | 0.9153 | 0.9153 |
| 2026-05-19 | 0.9129 | 0.9129 |
| 2026-05-18 | 0.9127 | 0.9127 |
| 2026-05-15 | 0.9121 | 0.9121 |
| 2026-05-14 | 0.9142 | 0.9142 |
| 2026-05-13 | 0.9189 | 0.9189 |
| 2026-05-12 | 0.9143 | 0.9143 |
| 2026-05-11 | 0.9136 | 0.9136 |
| 2026-05-08 | 0.9095 | 0.9095 |
| 2026-05-07 | 0.9106 | 0.9106 |
| 2026-05-06 | 0.9081 | 0.9081 |
| 2026-04-30 | 0.9057 | 0.9057 |
| 2026-04-29 | 0.9054 | 0.9054 |
| 2026-04-28 | 0.9048 | 0.9048 |
| 2026-04-27 | 0.9047 | 0.9047 |
| 2026-04-24 | 0.9051 | 0.9051 |
| 2026-04-23 | 0.9061 | 0.9061 |
| 2026-04-22 | 0.9081 | 0.9081 |
| 2026-04-21 | 0.9070 | 0.9070 |
| 2026-04-20 | 0.9075 | 0.9075 |
| 2026-04-17 | 0.9058 | 0.9058 |
| 2026-04-16 | 0.9051 | 0.9051 |
| 2026-04-15 | 0.9039 | 0.9039 |
| 2026-04-14 | 0.9039 | 0.9039 |
| 2026-04-13 | 0.9025 | 0.9025 |
| 2026-04-10 | 0.9026 | 0.9026 |
| 2026-04-09 | 0.9021 | 0.9021 |
| 2026-04-08 | 0.9029 | 0.9029 |
| 2026-04-07 | 0.9024 | 0.9024 |
| 2026-04-03 | 0.9018 | 0.9018 |
| 2026-04-02 | 0.9021 | 0.9021 |
| 2026-04-01 | 0.9026 | 0.9026 |
| 2026-03-31 | 0.9020 | 0.9020 |
| 2026-03-30 | 0.9039 | 0.9039 |
| 2026-03-27 | 0.9038 | 0.9038 |
| 2026-03-26 | 0.9046 | 0.9046 |
| 2026-03-25 | 0.9065 | 0.9065 |
| 2026-03-24 | 0.9045 | 0.9045 |
| 2026-03-23 | 0.9032 | 0.9032 |
| 2026-03-20 | 0.9062 | 0.9062 |
| 2026-03-19 | 0.9078 | 0.9078 |
| 2026-03-18 | 0.9099 | 0.9099 |
| 2026-03-17 | 0.9090 | 0.9090 |
| 2026-03-16 | 0.9103 | 0.9103 |
| 2026-03-13 | 0.9115 | 0.9115 |
| 2026-03-12 | 0.9124 | 0.9124 |
| 2026-03-11 | 0.9129 | 0.9129 |
| 2026-03-10 | 0.9130 | 0.9130 |
| 2026-03-09 | 0.9113 | 0.9113 |
| 2026-03-06 | 0.9122 | 0.9122 |
| 2026-03-05 | 0.9112 | 0.9112 |
| 2026-03-04 | 0.9103 | 0.9103 |
| 2026-03-03 | 0.9105 | 0.9105 |
| 2026-03-02 | 0.9157 | 0.9157 |
| 2026-02-27 | 0.9176 | 0.9176 |
| 2026-02-26 | 0.9158 | 0.9158 |
| 2026-02-25 | 0.9157 | 0.9157 |
| 2026-02-24 | 0.9141 | 0.9141 |
| 2026-02-13 | 0.9135 | 0.9135 |
| 2026-02-12 | 0.9156 | 0.9156 |
| 2026-02-11 | 0.9134 | 0.9134 |
| 2026-02-10 | 0.9137 | 0.9137 |
| 2026-02-09 | 0.9139 | 0.9139 |
| 2026-02-06 | 0.9113 | 0.9113 |
| 2026-02-05 | 0.9109 | 0.9109 |
| 2026-02-04 | 0.9148 | 0.9148 |
| 2026-02-03 | 0.9150 | 0.9150 |
| 2026-02-02 | 0.9109 | 0.9109 |
| 2026-01-30 | 0.9153 | 0.9153 |
| 2026-01-29 | 0.9175 | 0.9175 |
| 2026-01-28 | 0.9179 | 0.9179 |
| 2026-01-27 | 0.9173 | 0.9173 |
| 2026-01-26 | 0.9177 | 0.9177 |
| 2026-01-23 | 0.9183 | 0.9183 |
| 2026-01-22 | 0.9165 | 0.9165 |
| 2026-01-21 | 0.9166 | 0.9166 |
| 2026-01-20 | 0.9160 | 0.9160 |
| 2026-01-19 | 0.9171 | 0.9171 |
| 2026-01-16 | 0.9166 | 0.9166 |
| 2026-01-15 | 0.9172 | 0.9172 |
| 2026-01-14 | 0.9170 | 0.9170 |
| 2026-01-13 | 0.9161 | 0.9161 |
| 2026-01-12 | 0.9196 | 0.9196 |
| 2026-01-09 | 0.9133 | 0.9133 |
| 2026-01-08 | 0.9106 | 0.9106 |
| 2026-01-07 | 0.9105 | 0.9105 |
| 2026-01-06 | 0.9105 | 0.9105 |
| 2026-01-05 | 0.9096 | 0.9096 |
| 2025-12-31 | 0.9084 | 0.9084 |
| 2025-12-30 | 0.9082 | 0.9082 |
